| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Oct-19 | - | Baa1 | BBB+ | A | Fixed | Tsy | - | T+160 a | 135 | 2.25% | - | 99.81800 |
| USD | 800.000 | 5 | Oct-21 | - | Baa1 | BBB+ | A | Fixed | Tsy | - | T+170 a | 145 | 2.63% | - | 99.75400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD 700m deal 3yr FG T+135 IPG T+160a. BoC/CS/ABC/CCBIntl/CMBIntl/StCH/JPM are GloCos.;
5 yr: Registration: Reg S Only; Comments: USD800m 5yr FG T+145 IPG T+170a. BoC/CS/ABC/CCBIntl/CMBIntl/StCH/JPM are GloCos.;
Guarantor(s)
Great Wall Pan Asia International Investment Co